Bank of Nova Scotia

Latest statistics and disclosures from Bank Of Nova Scotia's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bank Of Nova Scotia

Companies in the Bank Of Nova Scotia portfolio as of the June 2021 quarterly 13F filing

Bank Of Nova Scotia has 1027 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.9 $2.1B +6% 21M 101.31
Apple (AAPL) 3.9 $2.1B -15% 15M 136.96
Microsoft Corporation (MSFT) 3.5 $1.9B -30% 6.9M 270.86
Cibc Cad (CM) 2.7 $1.5B 13M 112.95
Amazon (AMZN) 2.5 $1.3B -29% 388k 3440.16
Toronto Dominion Bk Ont Com New (TD) 2.4 $1.3B -30% 19M 70.05
Shopify Cl A (SHOP) 2.4 $1.3B 901k 1462.36
Bank Of Montreal Cadcom (BMO) 2.2 $1.2B +32% 12M 102.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $1.1B +14% 2.5M 428.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.9 $1.0B -6% 20M 50.98
Tc Energy Corp (TRP) 1.6 $866M +32% 18M 49.52
Enbridge (ENB) 1.6 $859M -2% 22M 40.03
Bce Com New (BCE) 1.4 $782M +7% 16M 49.31
Select Sector Spdr Tr Financial Call Option (XLF) 1.3 $719M +11% 20M 36.69

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NVIDIA Corporation (NVDA) 1.3 $715M +181% 894k 800.16
Canadian Natl Ry (CNI) 1.3 $708M 6.7M 105.51
Ishares Tr Core S&p500 Etf (IVV) 1.0 $549M -10% 1.3M 429.89
Facebook Cl A (FB) 1.0 $534M +2% 1.5M 347.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $533M +42902% 1.5M 354.43
Manulife Finl Corp (MFC) 0.9 $513M +2% 26M 19.68
Canadian Natural Resources (CNQ) 0.9 $500M -5% 14M 36.30
Sun Life Financial (SLF) 0.9 $482M 9.4M 51.57
Canadian Pacific Railway (CP) 0.9 $469M +396% 6.1M 76.92
Philip Morris International (PM) 0.9 $462M +14% 4.7M 98.95
Telus Ord (TU) 0.8 $459M +16% 21M 22.42
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $455M +105% 4.5M 101.19
Suncor Energy (SU) 0.8 $448M +6% 19M 23.97
Nutrien (NTR) 0.8 $412M -14% 6.8M 60.59
Alphabet Cap Stk Cl A (GOOGL) 0.8 $408M -29% 167k 2441.18
Slack Technologies Com Cl A (WORK) 0.7 $357M +77% 8.1M 44.30
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $355M +56% 1.5M 229.37
Rogers Communications CL B (RCI) 0.6 $331M 6.2M 53.14
Netflix (NFLX) 0.6 $327M +166% 620k 528.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $326M +66% 7.8M 42.07
Wells Fargo & Company (WFC) 0.6 $322M -8% 7.1M 45.29
JPMorgan Chase & Co. (JPM) 0.6 $322M -19% 2.1M 155.49
Barrick Gold Corp (GOLD) 0.6 $313M 15M 20.68
Credicorp (BAP) 0.6 $309M +61% 2.6M 121.11
Fortis (FTS) 0.6 $307M +5% 6.9M 44.23
Xilinx (XLNX) 0.6 $301M +45% 2.1M 144.68
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $296M +22% 2.6M 115.33
Mastercard Incorporated Cl A (MA) 0.5 $290M +2% 794k 365.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $283M -15% 2.8M 102.40
Bank of America Corporation (BAC) 0.5 $279M -24% 6.8M 41.23
Pepsi (PEP) 0.5 $268M +30% 1.8M 148.17
Procter & Gamble Company (PG) 0.5 $267M +12% 2.0M 134.94
Magna Intl Inc cl a (MGA) 0.5 $266M 2.9M 92.58
Select Sector Spdr Tr Energy (XLE) 0.5 $263M -20% 4.9M 53.87
Citigroup Com New (C) 0.5 $261M -9% 3.7M 70.75
Pembina Pipeline Corp (PBA) 0.5 $257M 8.1M 31.77
Metropcs Communications (TMUS) 0.5 $246M +10848% 1.7M 144.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $244M +2% 3.8M 64.45
Franco-Nevada Corporation (FNV) 0.4 $233M 1.6M 145.10
Nike CL B (NKE) 0.4 $232M 1.5M 154.50
Kansas City Southern Com New (KSU) 0.4 $231M +320% 815k 283.63
Vanguard Index Fds Value Etf (VTV) 0.4 $228M 1.7M 137.46
Waste Connections (WCN) 0.4 $225M 1.9M 119.46
Pfizer (PFE) 0.4 $218M -28% 5.6M 39.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $217M -49% 87k 2507.66
Shaw Communications Cl B Conv (SJR) 0.4 $210M -18% 7.2M 28.97
Thomson Reuters Corp. Com New (TRI) 0.4 $204M 2.1M 99.32
Alexion Pharmaceuticals (ALXN) 0.4 $203M +2% 1.1M 183.87
Zoom Video Communications In Cl A (ZM) 0.4 $202M -14% 522k 387.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $199M +12% 1.8M 112.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $199M +68% 5.8M 33.98
Tesla Note 2.000% 5/1 (Principal) 0.4 $191M -28% 17M 10.95
Johnson & Johnson (JNJ) 0.3 $182M +28% 1.1M 164.74
Starbucks Corporation (SBUX) 0.3 $178M +361% 1.6M 111.81
Coca-Cola Company (KO) 0.3 $177M -20% 3.3M 54.11
Nuance Communications (NUAN) 0.3 $173M +421% 3.2M 54.44
Ishares Msci Brazil Etf (EWZ) 0.3 $172M +44% 4.2M 40.57
Cgi Cl A Sub Vtg (GIB) 0.3 $172M 1.9M 90.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $167M +30% 1.8M 94.50
Wheaton Precious Metals Corp (WPM) 0.3 $167M 3.8M 44.07
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $166M +33% 3.5M 46.75
Paypal Holdings (PYPL) 0.3 $163M +8% 558k 291.48
Target Corporation (TGT) 0.3 $157M +3% 650k 241.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $156M -16% 560k 277.99
Select Sector Spdr Tr Technology (XLK) 0.3 $149M 1.0M 147.66
Uber Technologies (UBER) 0.3 $147M -36% 2.9M 50.12
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.3 $145M 2.6M 55.85
Caterpillar (CAT) 0.3 $144M +205% 661k 217.62
Ihs Markit SHS (INFO) 0.3 $140M +630% 1.2M 112.61
McDonald's Corporation (MCD) 0.2 $134M +75% 580k 230.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $130M +2% 2.3M 55.55
Algonquin Power & Utilities equs (AQN) 0.2 $127M -8% 8.5M 14.90
General Motors Company (GM) 0.2 $125M +166% 2.1M 59.17
Agnico (AEM) 0.2 $123M 2.0M 60.46
Cenovus Energy (CVE) 0.2 $121M 13M 9.57
Wal-Mart Stores (WMT) 0.2 $120M -29% 851k 141.04
Verizon Communications (VZ) 0.2 $118M +21% 2.1M 56.03
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $118M -33% 3.6M 32.90
TJX Companies (TJX) 0.2 $117M +7% 1.7M 67.42
Open Text Corp (OTEX) 0.2 $117M 2.3M 50.78
Qualcomm Put Option (QCOM) 0.2 $113M +272% 790k 142.93
Ppd (PPD) 0.2 $113M NEW 2.4M 46.09
Exxon Mobil Corporation (XOM) 0.2 $112M -39% 1.8M 63.08
Ishares Msci Jpn Etf New (EWJ) 0.2 $111M -40% 1.6M 67.54
BlackRock (BLK) 0.2 $107M +313% 122k 875.00
Intuitive Surgical Com New (ISRG) 0.2 $103M +170% 112k 919.63
Walt Disney Company (DIS) 0.2 $102M -47% 580k 175.77
Home Depot (HD) 0.2 $102M -9% 320k 318.97
Chevron Corporation (CVX) 0.2 $101M +21% 967k 104.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $101M -21% 804k 125.96
Proofpoint (PFPT) 0.2 $100M NEW 577k 173.76
MGIC Investment (MTG) 0.2 $100M +22% 7.3M 13.60
Morgan Stanley Com New Put Option (MS) 0.2 $100M -19% 1.1M 91.69
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $100M -45% 2.5M 40.54
Abbott Laboratories (ABT) 0.2 $99M +158% 856k 115.92
Danaher Corporation (DHR) 0.2 $99M +105% 368k 268.35
Costco Wholesale Corporation (COST) 0.2 $99M -17% 249k 395.56
Texas Instruments Incorporated (TXN) 0.2 $98M -9% 510k 192.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $98M NEW 1.5M 67.26
Comcast Corp Cl A (CMCSA) 0.2 $97M +94% 1.7M 57.02
Blackrock Etf Trust Us Carbon Trans 0.2 $95M NEW 1.9M 49.56
Teck Resources CL B (TECK) 0.2 $94M 4.1M 23.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $93M -21% 1.4M 65.53
Kinross Gold Corp (KGC) 0.2 $92M -7% 15M 6.35
Baidu Spon Adr Rep A (BIDU) 0.2 $92M NEW 450k 203.90
Broadcom (AVGO) 0.2 $92M -24% 192k 476.92
Global Payments (GPN) 0.2 $90M +823% 481k 187.52
Honeywell International (HON) 0.2 $90M -6% 408k 219.38
Abbvie (ABBV) 0.2 $88M -19% 778k 112.65
International Business Machines (IBM) 0.2 $87M +241% 591k 146.60
Cisco Systems (CSCO) 0.2 $85M -9% 1.6M 53.00
UnitedHealth (UNH) 0.2 $83M -20% 207k 400.41
salesforce (CRM) 0.2 $83M +50% 339k 244.00
Ishares Tr Ishares Biotech (IBB) 0.2 $82M +23052% 502k 163.67
Kirkland Lake Gold (KL) 0.2 $82M 2.1M 38.53
Regeneron Pharmaceuticals (REGN) 0.2 $81M +605% 146k 558.89
Goldman Sachs (GS) 0.1 $81M -42% 213k 379.55
Thermo Fisher Scientific (TMO) 0.1 $80M -57% 159k 504.46
Twitter (TWTR) 0.1 $80M -45% 1.2M 68.79
West Fraser Timb (WFG) 0.1 $80M 1.1M 71.78
Mondelez Intl Cl A (MDLZ) 0.1 $80M +65% 1.3M 62.44
Advanced Micro Devices (AMD) 0.1 $79M +272% 841k 93.93
Dominion Energy Unit 99/99/9999 (DCUE) 0.1 $79M +16% 808k 97.40
Ball Corporation (BLL) 0.1 $79M 969k 81.04
International Flavors & Fragrances (IFF) 0.1 $78M -20% 525k 149.42
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $78M -2% 8.6M 9.05
Merck & Co (MRK) 0.1 $78M -53% 992k 78.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $77M 1.5M 51.52
Middleby Corporation (MIDD) 0.1 $76M 438k 173.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $74M -2% 1.3M 55.16
Bausch Health Companies (BHC) 0.1 $72M 2.5M 29.35
International Paper Company (IP) 0.1 $72M 1.2M 61.38
Edwards Lifesciences (EW) 0.1 $71M +129% 690k 103.57
Servicenow (NOW) 0.1 $71M -54% 130k 549.48
Truist Financial Corp equities (TFC) 0.1 $71M +36% 1.3M 55.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $70M -33% 1.0M 69.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $70M +8% 443k 158.62
Adobe Systems Incorporated (ADBE) 0.1 $70M -15% 120k 585.64
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.1 $69M -12% 1.4M 49.22
Maxim Integrated Products (MXIM) 0.1 $68M -55% 646k 105.35
Imperial Oil Com New (IMO) 0.1 $68M 2.2M 30.47
Williams Companies (WMB) 0.1 $66M +125% 2.5M 26.55
Slack Technologies Note 0.500% 4/1 0.1 $66M NEW 43M 1.51
Cameco Corporation (CCJ) 0.1 $64M 3.3M 19.17
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $64M 18M 3.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $64M +822% 920k 69.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $64M -9% 234k 271.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $63M -49% 1.0M 63.23
Anthem (ANTM) 0.1 $63M +1343% 164k 381.82
Pioneer Natural Resources (PXD) 0.1 $63M +447% 385k 162.57
Marathon Petroleum Corp (MPC) 0.1 $61M -41% 1.0M 60.43
Altria (MO) 0.1 $61M +3% 1.3M 47.68
Gildan Activewear Inc Com Cad (GIL) 0.1 $61M 1.6M 36.90
Sherwin-Williams Company (SHW) 0.1 $61M +453% 223k 272.44
Baxter International (BAX) 0.1 $61M 751k 80.58
3M Company (MMM) 0.1 $58M -6% 291k 198.63
Pra Health Sciences 0.1 $58M +583% 349k 165.21
Advance Auto Parts (AAP) 0.1 $57M 279k 205.24
Parker-Hannifin Corporation (PH) 0.1 $57M -37% 185k 306.89
Carvana Cl A (CVNA) 0.1 $57M NEW 188k 301.82
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $56M 1.2M 48.75
Raytheon Technologies Corp (RTX) 0.1 $56M -75% 658k 85.31
Cae (CAE) 0.1 $56M +213% 1.8M 30.80
Lauder Estee Cos Cl A (EL) 0.1 $55M +64% 172k 318.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $54M -3% 203k 268.73
Kla Corp Com New (KLAC) 0.1 $54M -14% 165k 324.21
Change Healthcare (CHNG) 0.1 $53M +70% 2.3M 23.04
Post Holdings Inc Common (POST) 0.1 $52M NEW 482k 108.47
Dupont De Nemours (DD) 0.1 $52M +565% 666k 77.47
Union Pacific Corporation (UNP) 0.1 $52M -38% 235k 219.90
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $51M NEW 500k 101.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $50M 479k 103.59
Zillow Group Cl C Cap Stk (Z) 0.1 $50M NEW 405k 122.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $50M +991% 911k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $49M -3% 435k 112.98
Applied Materials (AMAT) 0.1 $49M -62% 345k 142.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $48M +15165% 402k 119.96
Viacomcbs CL B Put Option (VIAC) 0.1 $47M -89% 1.0M 45.20
Moody's Corporation (MCO) 0.1 $47M +120% 129k 362.26
Canopy Gro (CGC) 0.1 $46M +5% 1.9M 24.18
Boeing Company (BA) 0.1 $45M +90% 189k 239.55
S&p Global (SPGI) 0.1 $45M +14% 110k 410.45
Tripadvisor (TRIP) 0.1 $45M +136% 1.1M 40.30
Synopsys (SNPS) 0.1 $45M +114% 162k 275.74
Intel Corporation (INTC) 0.1 $45M -65% 794k 56.14
CSX Corporation (CSX) 0.1 $45M +206% 1.4M 32.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $44M NEW 1.0M 44.33
Corteva (CTVA) 0.1 $44M +564% 993k 44.37
Ishares Tr Msci China Etf (MCHI) 0.1 $44M -71% 534k 82.44
Synaptics Note 0.500% 6/1 0.1 $43M +126% 21M 2.03
Paccar (PCAR) 0.1 $43M +357% 477k 89.19
Tempur-Pedic International (TPX) 0.1 $42M -39% 1.1M 39.19
Lockheed Martin Corporation (LMT) 0.1 $42M -52% 111k 379.10
Progressive Corporation (PGR) 0.1 $42M +26% 427k 98.20
Coherent (COHR) 0.1 $42M +152% 157k 264.34
Dow (DOW) 0.1 $42M +51% 655k 63.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $41M -6% 524k 78.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $41M 501k 82.31
Hubspot Note 0.250% 6/0 (Principal) 0.1 $41M +4% 6.7M 6.14
Carlyle Group (CG) 0.1 $41M -27% 885k 46.48
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.1 $41M 2.1M 18.93
J2 Global Note 3.250% 6/1 (Principal) 0.1 $41M +572% 20M 2.02
CVS Caremark Corporation (CVS) 0.1 $40M -68% 483k 83.44
Nuance Communications DBCV 1.000%12/1 0.1 $40M NEW 18M 2.25
Intercontinental Exchange (ICE) 0.1 $40M -3% 337k 118.72
Visa Com Cl A (V) 0.1 $40M +2% 170k 233.83
Genpact SHS (G) 0.1 $39M +52% 851k 45.43
Switch Cl A (SWCH) 0.1 $38M +47% 1.8M 21.11
Invesco SHS (IVZ) 0.1 $38M +1902% 1.4M 26.73
Northrop Grumman Corporation (NOC) 0.1 $38M +233% 104k 363.39
Workday Cl A (WDAY) 0.1 $37M NEW 157k 238.74
Wayfair Cl A (W) 0.1 $36M -37% 113k 315.71
Moderna (MRNA) 0.1 $35M +4366% 150k 234.98
FirstEnergy (FE) 0.1 $35M -36% 941k 37.24
Capital One Financial (COF) 0.1 $35M -31% 225k 154.62
O'reilly Automotive (ORLY) 0.1 $35M -4% 61k 566.33
RH Note 9/1 (Principal) 0.1 $35M NEW 11M 3.20
Ametek (AME) 0.1 $34M -3% 258k 133.56
At&t (T) 0.1 $33M -15% 1.2M 28.78
Lam Research Corporation (LRCX) 0.1 $33M +43% 51k 650.97
Athene Holding Cl A (ATH) 0.1 $33M -37% 493k 67.50
Smartsheet Com Cl A (SMAR) 0.1 $32M +6814% 448k 72.32
Cigna Corp (CI) 0.1 $32M -5% 137k 237.08
General Dynamics Corporation (GD) 0.1 $32M +26% 172k 188.27
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.1 $32M +123% 13M 2.54
Ishares Tr Short Treas Bd (SHV) 0.1 $32M +864% 288k 110.46
Newmont Mining Corporation (NEM) 0.1 $32M -54% 497k 63.38
Roku Com Cl A (ROKU) 0.1 $31M -2% 68k 459.25
Voya Financial (VOYA) 0.1 $31M +281% 508k 61.50
American Intl Group Com New (AIG) 0.1 $31M +106% 654k 47.59
ResMed (RMD) 0.1 $31M +354% 124k 246.52
Eli Lilly & Co. (LLY) 0.1 $31M -46% 133k 229.52
Southern Company (SO) 0.1 $30M 501k 60.51
PG&E Corporation (PCG) 0.1 $30M -2% 3.0M 10.17
Republic Services (RSG) 0.1 $30M 271k 109.96
Cerner Corporation (CERN) 0.1 $29M +524% 376k 78.09

Past Filings by Bank Of Nova Scotia

SEC 13F filings are viewable for Bank Of Nova Scotia going back to 2010

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